Holding(s) in Company

RNS Number : 4840R

Quarto Group Inc

19 November 2012

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			THE QUARTO GROUP INC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				YES
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		HARWOOD CAPITAL LLP as investment manager/adviser
4. Full name of shareholder(s)  (if different from 3.):		(i) ORYX INTERNATIONAL GROWTH FUND LIMITED (ii) NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
5. Date of the transaction and date on which the threshold is crossed or reached:		16 NOVEMBER 2012
6. Date on which issuer notified:		19 NOVEMBER 2012
7. Threshold(s) that is/are crossed or reached:		29%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

US74772E1001

1,935,000

3,922,568

3,980,025

3,980,025

1,987,568

19.47

9.72

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,967,593

29.19

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	Following the transaction, Oryx International Growth Fund Limited, for which Harwood Capital LLP acts as investment adviser, is interested in 3,000,0000 shares and North Atlantic Smaller Companies Investment Trust Plc, for which Harwood Capital LLP acts as Joint Manager, is interested in 980,000 shares. The remaining 25 shares are held by Harwood Capital LLP on behalf of a private client.
14. Contact name:	Bonita Guntrip
15. Contact telephone number:	020 7747 5681

 

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